HomeMy WebLinkAbout22922 RESOLUTION NO. 22922
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048426
THROUGH 1048606 IN THE AGGREGATE AMOUNT OF
$1,338,037.00, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment. F
� �I'
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048426 through
1048606 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of May, 2011.
A I I EST: David H. Read anager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22922 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 18th day of May, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. _ 9 Wd
mes Thompson, City Clerk
/ City of Palm Springs, California 61blt el2el
S N^ ;A-P➢ PFNTAMATIOv - FTTND ACCOUNTING MANA,ER PAGE NUMBER, 1
DATE 04l26 11 CITY uF PALM SPRI.7':;S ACCTPA21
TIME• 17 17 u5 014LCK FEGTSTER INCLIT[ING EYSTEM VOIDS A.- T17TIIJG PERIOD 10;11
SELErTION CRT-EFTA Chkstar r1undate='94:26i_01l'
DIE TFIBUTTOI; FUND CrL
r11FC,K IIUMEER ISSUE LATE VENLnF STATUS T('TAT DE£CRILTinN
104e42o 04 •4?2011 THE Z.CTIVE NETWuRK, INC R 4b2� 52 P:,f ABLE CHECK
1C4A4_7 re.ze;2011 ADMINSURE IN1 R 1'620 CO ACC�It7ZTS PA'cABLE Cl'FCK
19424ZR 04/28,2n11 ADVANCED 6UIInING MPIITTEN R IQ610 54 ACCOUNTS PAYABLE CHECK
1u4e429 1'4'2P 201^_ AMP ETITF. ?P15E5 2 5909 99 ACCOUNTf PAYABLE ''HLCK
1048410 04.29 2^11 AMERILAN FORENSIC NCF5F,5 F 1970 CO ACCO!R7T3 PAYABLE CF.ECK
i J48431 04,28;21113 AMERICAN LEGAL SERVICES P, 170 00 ACCOITfr% PAYABLE CHECK
104b432 'J4,28'2011 10PA p 45 00 ACCOVN= PAVAbLE CHECX
1u49433 04 28,20-1 AL'FP PUMFING INr p ' L'N= 00 ACC3 ^'S PAYAFLE CHECX
-14F434 04,2"e.2011 ASHPiF LEBLANC R n0 00 ACCOLNTS PkiAE1E CHECK
1048435 04128,2011 A_'SEMbLFD PPO➢UCTS CIRPOR R 66SCD 26 A"CUNTE PAYABLE CHECY.
104d436 04,2= ;,nil GAYER TAYLOR EGOKS P =179•078 ACCOUTI-c PAYAPL2 '_HECK
1�145-43+ 04 29'2011 BAILER „ TAYLOP_ ENTFRTAINM p 2013 19 A-_':''JUNTS PAYAPLE CHECE
104843S 041:d 2011 EES1 BEST & KRIEGER R 335 40 ACCOUNTS PAYABLE CHECK
1018439 04129--011 PEST SICNS IN'' R E4E 19 ACCOU11 5 FATAPLE CHECX
1046440 04,28,2011 EIO-TOY LABC'RATORIEC R 180b 10 A''COTB7TL PA_"ABLE CHECK
l'J49441 0412R 2U11 Buy- MURRAY & ASSOCIATES -3 9079,b13 ACCOL-11T5 PAYABLE CHECK
"_4844;� 04,28 20.1 EDEN'% WES7ER11 PUMP p 100 00 A"LOUIITS PAYABLE CHECY
1U18443 041_'8'2011 BUFT�ON_CS BUSINESS SYSTE R 278 00 ACCUU1JT5 PAYABLE CHECK
1048444 04/2g,.2011 BUTLER SCRET14 ANIMAL HEAL R 1942 28 ACCOUNT_ PAYABLE CHECK
1048445 04/28,2011 CANON BUSINESS SCLUTIONS R 42 96 ACCOUNTS PAYABLE CHECK
104844n 04;<8;2011 CAPITOL EOCAL-1IES DOOR, D A_ 753 26 ACCOUNTS P:,YABLE CHECK
104844- 04,28,2011 CARPET EMPIRE PLUS R 341S 00 ACCOUNTS PAYABLE CHECK
104A446 041,28/2011 CINTAS ':ORPORATION R 511 _"4 ACCOUNTS PAYABLE CHECK
IQ48149 C4.28'2u1l CINTAS FIRST AID & SAFETY R 188 6e ACCCUNTS PAYABLE CHECK
1C4845O 04'28.21111 CITATION MANAGEMEN R b53 54 ACCOIRITS PAtABLE CHECK
1048451 04'28;2011 CLEAN ETJFRGY F 2746 74 ArCOUNTS PAYABLE CHECK
1040452 04':8/2011 COACHELLA VALLEY CHAPTER R 268 50 ACCOUNTS PAYABLE CHECK
1048453 04,28/2011 COLORADO TIME SYSTEMS P 43" 00 ACCOUNTS PAYABLE CHECK
-04e454 04;28,2C11 Cps-HUMAN RESOURCE SERVIC R 1075 50 ACCOUNTS PAYABLE CHECK
-046455 04/,8%2011 CRED--T SERVICE CO R 25 CO ACCOUNTS PAYABLE CHECK
.n4R456 04.28/2011 DAVE1 ADMINISTRATION F 947 50 ACCOUNTS PAYABLE CHECK
104845' C4:�R,•'261_ DAVID DIX014 P 700.0C ACCOL=S PAYABLE CHECK
104945E 04,:8i:.011 ➢A'lID WELCH R 3 10 ACC-5UNTS PAYABLE CHECK
1348459 u4,213'2(111 ➢EMCO P 105 24 ACC'OLTT 3 PAYABLE CHECK
ingd lFO 041.e.2011 LEPAFTMETTT OF CIISTICE R 121 00 ACCCL:TTS PAYABLE CHECK
111484b1 04 2fi'2011 ❑EEEFT E14TERTATNER P 2112 2 5 ACC'0L1T_ PAYABLE CHECK
10464b2 34,20 2011 DESERT MOBILE HOME 11EW5 R 159,00 ACCOLR7T5 PAYABLE C'1;ECK
10484e3 04 28'2011 ➢ESEFT OA�1S HEALTHCARE P 299 U" ACCOIIN E PAYABLE CHECX
_II r;4174 n.,,_d 1o11 UESEFT PERSONNEL SERVICE P 914 eE ACCOl_1lrr' PAYABLE CHECK
104R4h5 04 2d 2011 LESEPT =AMlPITAIIS FOR 'Er! p 394n 94 A:=111Ta PAYABLP CHECK
10424EE 04 2R;:D21 ➢ECF'FT SUN PUBLISHING CGM P, -424 03 ACCOPITP- PAtABLE CHECK
!.A4 Au' 11,L. zcil ET3EFT %ATEP AGENCY p y,'4 4E7 A,'COUN E Pk APCF LRE.CX
1u494E9 04-2R 2011 DIIO, LL7 R 15C'C AC a''COUNT5 PAYABLE CHECY
=„4846i 04 2E 2011 EAST C0I111:Y CHILL CARE CO F 15U CO ACC]"N TE PAIAELE CH_E_--K
104 R4'" 04.28-011 ELLIE FNTEFPRISE� p S-43 OD A'CC U1J 15 PTLiABL'e C'HEC1,
104y1-1 C4 25'2011 ENFORCEMENT TF'_'HNC•Lii;Y IN 5 12i 6E XJ '9111Tc PnYAB4.E CHECK
146172 _14 25 •'.C11 E5rALANT2 AFCHITCCTS ? 895- lit' ACCOUNTS PAYABLE CHECK
ln484-3 C4 :9'20_1 ES91L CORP R 1F825 �1 A'CCOTTlTS PAiAHI.F CHECK
_74S4'4 n4 2 -^_1 wS-ER AIR CONDITTr,NINu L 4E9 70 ACCOJr1TS PAtABLE C'HEC'T:
n4R4'� -'4-28'2Oil EYCEFIAN F ,7 24 A'_CuTTNTF PARABLE CHECX
1048476 C:4,2- 201_ EYE L49E FnP ANIMALS - R e .ti A'2CD__NTc P+-ABLE CiBL1
10464" 04,2R, 20.1 FEVERA_L EYPFE-S CORPORAT7 - la cE ACCJTTN-L t: YAELE CHEIh
1'14S4'E L4,28%7nll CI,i FF F_L:JER FLECIP,C F 18' 5J LCCOMITa PAYABLE •_HEC](
__48476 1_)4.26 -_1 s s M. CC.N!,TRUCIIu1J n 48SS CO A'''_''JL1T PWALLE CHECY
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SIRIGARD PCC7iAMATI-DN - FUND AC"n1TNTING PU%NAGEP. PALM NUMEER; 4
DATE, 04128 11 CITY CF FALM SPRINGS ACC^aPAZI
:IM£ 17 4" 05 (-PECK REGISTER IITi LITLIIIG SYSTEM :•OILS Arr1IRJTING PLFIuD• If 11
SFLFCTTOII nFTTFRT� chlq-at ru,iiatf—'04(28`2011'
1049L96 04,2H,2011 LIA1:A SI:A'i P III b8 ACCOLRITS PAYA?IX ('-ECK
1n48h9; r4,26,2011 FPIEFES "F THE PATM SPPTN V -,1H69 2u ACCOUNTS PAii,RLF CHECK
1048598 C4,2R'2C11 MAR^ S T--TTC'H R 1t 0,C-O ACCOUNTS PASAPLE CHECK
104P509 04 :0,2D11 C;;LFOLYt1 NOTTE-PETTY CASH R 193 30 ACCOUNTb FAYABLE "HECK
:042670 04,26:toll 1H6 !:'4EGA GFC'LP -R 2EE0 00 ACCOUNTS PAYAELT CHECK
1042631 04,'29/2011 RIVERSIDE _'OUNIY SIIERIFF' R 22 CO ACCOUNTG PAYABLE CHhrH
10486112 04129/--oll WHITTIER POL=rF EXPLORERS R 55U.00 ACCnT::T` PA)LABLE CH!_Lh
11148e'i3 ng'ZP�;,Oil WILLIAld S NANSMEYEP P 25 96 ACCOLT:T.� PAYABLE CHECK
11i48u04 04,76I2011 ROSA POMO P, 45 C'0 ACCOUI71r PAYABLE CHECK
11i466n5 01'28!2011 JASMINE Wl=T P 5. 18 ACCOLR7TS PiLAJ= CHFCK
1048E0c 04 2k3,2011 r.D':AIJCED IN,', R 1475 00 RCCOUNTS I-AYA14LE
TOTAL FATE, 1238637,C0
TOTAL FEFORT 123110�7 00
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